| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 中金中证沪港深优选消… | 0.9775 | 1.61% |
| 中金中证沪港深优选消… | 0.9877 | 1.60% |
| 中金新医药A | 1.3815 | 1.16% |
| 中金新医药C | 1.3496 | 1.15% |
| 中金泰顺12个月定期… | 1.1735 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 中金现金管家B | 0.538 | 1.94% |
| 中金现金管家C | 0.4754 | 1.71% |
| 中金现金管家A | 0.4721 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.42% | -1.36% | 1.73% | -2.60% | -18.28% | -8.41% | 38.15% |
| 同类排名 [股票型] |
131 | 406 | 716 | 384 | 436 | 597 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-22 | 1.3815 | 1.3815 | 1.16% |
| 2024-04-19 | 1.3657 | 1.3657 | -0.39% |
| 2024-04-18 | 1.3710 | 1.3710 | 0.20% |
| 2024-04-17 | 1.3683 | 1.3683 | 0.73% |
| 2024-04-16 | 1.3584 | 1.3584 | -1.26% |
| 2024-04-15 | 1.3757 | 1.3757 | 0.79% |
| 2024-04-12 | 1.3649 | 1.3649 | -0.08% |
| 2024-04-11 | 1.3660 | 1.3660 | -0.04% |
| 2024-04-10 | 1.3666 | 1.3666 | -0.74% |
| 2024-04-09 | 1.3768 | 1.3768 | 1.29% |
| 2024-04-08 | 1.3592 | 1.3592 | -1.08% |
| 2024-04-03 | 1.3740 | 1.3740 | 0.07% |
| 2024-04-02 | 1.3730 | 1.3730 | -1.40% |
| 2024-04-01 | 1.3925 | 1.3925 | 0.93% |
| 2024-03-29 | 1.3797 | 1.3797 | 0.48% |
| 2024-03-28 | 1.3731 | 1.3731 | -0.21% |
| 2024-03-27 | 1.3760 | 1.3760 | -0.13% |
| 2024-03-26 | 1.3778 | 1.3778 | -0.33% |
| 2024-03-25 | 1.3824 | 1.3824 | -1.30% |
| 2024-03-22 | 1.4006 | 1.4006 | -0.88% |
| 2024-03-21 | 1.4131 | 1.4131 | -0.72% |
| 2024-03-20 | 1.4233 | 1.4233 | -0.36% |
| 2024-03-19 | 1.4285 | 1.4285 | -1.11% |
| 2024-03-18 | 1.4446 | 1.4446 | 0.71% |
| 2024-03-15 | 1.4344 | 1.4344 | 0.82% |
| 2024-03-14 | 1.4228 | 1.4228 | 0.99% |
| 2024-03-13 | 1.4089 | 1.4089 | -0.45% |
| 2024-03-12 | 1.4152 | 1.4152 | 1.17% |
| 2024-03-11 | 1.3988 | 1.3988 | 2.15% |
| 2024-03-08 | 1.3694 | 1.3694 | 0.94% |
| 2024-03-07 | 1.3567 | 1.3567 | -2.22% |
| 2024-03-06 | 1.3875 | 1.3875 | -0.74% |
| 2024-03-05 | 1.3978 | 1.3978 | 0.13% |
| 2024-03-04 | 1.3960 | 1.3960 | 0.79% |
| 2024-03-01 | 1.3850 | 1.3850 | -0.47% |
| 2024-02-29 | 1.3916 | 1.3916 | 1.93% |
| 2024-02-28 | 1.3652 | 1.3652 | -1.53% |
| 2024-02-27 | 1.3864 | 1.3864 | 0.98% |
| 2024-02-26 | 1.3729 | 1.3729 | 0.50% |
| 2024-02-23 | 1.3661 | 1.3661 | -0.33% |
| 2024-02-22 | 1.3706 | 1.3706 | -0.23% |
| 2024-02-21 | 1.3738 | 1.3738 | -0.32% |
| 2024-02-20 | 1.3782 | 1.3782 | 0.55% |
| 2024-02-19 | 1.3706 | 1.3706 | 0.15% |
| 2024-02-08 | 1.3685 | 1.3685 | 0.40% |
| 2024-02-07 | 1.3630 | 1.3630 | 2.67% |
| 2024-02-06 | 1.3276 | 1.3276 | 6.71% |
| 2024-02-05 | 1.2441 | 1.2441 | -0.54% |
| 2024-02-02 | 1.2508 | 1.2508 | -2.03% |
| 2024-02-01 | 1.2767 | 1.2767 | -0.07% |
| 2024-01-31 | 1.2776 | 1.2776 | -3.12% |
| 2024-01-30 | 1.3187 | 1.3187 | -3.08% |
| 2024-01-29 | 1.3606 | 1.3606 | -0.62% |
| 2024-01-26 | 1.3691 | 1.3691 | -0.93% |
| 2024-01-25 | 1.3819 | 1.3819 | 1.02% |
| 2024-01-24 | 1.3680 | 1.3680 | 0.36% |
